NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broadU. S. large-capitalization equity market through short sales ofU. S.-traded equity securities and ETFs.
Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure toU. S. equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 231.27% | ||
| VSAT | ViaSat Inc | Technology | Communication Equipment | 1.58% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.49% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.39% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 1.36% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 1.35% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.23% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.21% |
| SEG | Seaport Entertainment Group Inc | Real Estate | Real Estate Services | -0.05% |
| SABR | Sabre Corpo | Consumer Cyclical | Travel Services | -0.48% |
| WW | WW International Inc | Consumer Cyclical | Personal Services | -0.49% |
| ENOV | Enovis Corp | Healthcare | Medical Devices | -0.65% |
| COTY | Coty Inc | Consumer Defensive | Household & Personal Products | -0.66% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | -0.67% |
| MAN | ManpowerGroup Inc | Industrials | Staffing & Employment Services | -0.67% |
| HAIN | The Hain Celestial Group Inc | Consumer Defensive | Packaged Foods | -0.68% |
| CABO | Cable One Inc | Communication Services | Telecom Services | -0.68% |
| XRX | Xerox Corp | Technology | Information Technology Services | -0.69% |
| ASH | Ashland Global Holdings Inc | Basic Materials | Specialty Chemicals | -0.69% |
| DEI | Douglas Emmett Inc | Real Estate | REIT - Office | -0.69% |